AAG

Avalon Advisory Group Portfolio holdings

AUM $233M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M

Top Sells

1
+$2.73M
2
+$718K
3
+$247K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 51.07%
525,718
-14,048
2
$68.4M 34.13%
570,169
+28,459
3
$8.23M 4.11%
141,013
-2,170
4
$5.27M 2.63%
292,584
-11,534
5
$4.36M 2.17%
32,752
6
$3.88M 1.94%
256,026
-14,604
7
$3.11M 1.55%
19,553
-1,550
8
$2.87M 1.43%
33,275
-8,333
9
$1.65M 0.82%
27,461
-45
10
$293K 0.15%
5,670